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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2020-10-16
Name Period Value Preceding
Period
Year Ago
from Period
Units
Country
AUSTRALIA
2020-10-16 0.7083 0.7079 0.6846 U.S. $ to 1 Australian $
BRAZIL
2020-10-16 5.6228 5.6160 4.1312 Brazilian Reals to 1 U.S. $
CANADA
2020-10-16 1.3194 1.3243 1.3134 Canadian $ to 1 U.S. $
CHINA, P.R.
2020-10-16 6.6962 6.7233 7.0805 Chinese Yuan to 1 U.S. $
DENMARK
2020-10-16 6.3518 6.3610 6.6974 Danish Kroner to 1 U.S. $
EMU MEMBERS
2020-10-16 1.1717 1.1701 1.1155 U.S. $ to 1 Euro
HONG KONG
2020-10-16 7.7500 7.7499 7.8427 Hong Kong $ to 1 U.S. $
INDIA
2020-10-16 73.4200 73.4800 71.0700 Indian Rupees to 1 U.S. $
JAPAN
2020-10-16 105.41 105.38 108.44 Japanese Yen to 1 U.S. $
MALAYSIA
2020-10-16 4.1496 4.1504 4.1850 Malaysian Ringgit to 1 U.S. $
MEXICO
2020-10-16 21.1740 21.3940 19.1410 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
2020-10-16 0.6608 0.6587 0.6373 U.S. $ to 1 New Zealand $
NORWAY
2020-10-16 9.3580 9.3691 9.1756 Norwegian Kroner to 1 U.S. $
SINGAPORE
2020-10-16 1.3587 1.3612 1.3645 Singapore $ to 1 U.S. $
SOUTH AFRICA
2020-10-16 16.5375 16.6775 14.7770 South African Rand to 1 U.S. $
SOUTH KOREA
2020-10-16 1,146.82 1,143.03 1,181.06 South Korean Won to 1 U.S. $
SRI LANKA
2020-10-16 184.2000 184.5000 181.9000 Sri Lankan Rupees to 1 U.S. $
SWEDEN
2020-10-16 8.8370 8.8685 9.6665 Swedish Kronor to 1 U.S. $
SWITZERLAND
2020-10-16 0.9153 0.9143 0.9856 Swiss Francs to 1 U.S. $
TAIWAN
2020-10-16 28.7500 28.7700 30.5900 New Taiwan $ to 1 U.S. $
THAILAND
2020-10-16 31.1600 31.2200 30.2800 Thai Baht to 1 U.S. $
UNITED KINGDOM
2020-10-16 1.2931 1.2917 1.2904 U.S. $ to 1 British Pound
VENEZUELA
2020-10-16 449,727.0067 449,592.7581 19,125.7412 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
. . . . Index Jan 1997=100
MAJOR CURRENCY
. . . . Index Mar 1973=100
OITP
. . . . Index Jan 1997=100
   

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